PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$91.9M
3
+$52.6M
4
IYW icon
iShares US Technology ETF
IYW
+$34.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$29.3M

Top Sells

1
+$84.8M
2
+$48.1M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40M

Sector Composition

1 Technology 6%
2 Financials 3.15%
3 Healthcare 3.03%
4 Consumer Discretionary 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.39M 0.03%
40,532
-1,060
327
$2.38M 0.03%
1,511
+146
328
$2.36M 0.03%
31,255
+1,549
329
$2.36M 0.03%
17,755
330
$2.35M 0.03%
35,534
-1,968
331
$2.35M 0.03%
213,576
+51,993
332
$2.34M 0.03%
17,858
+531
333
$2.33M 0.03%
29,040
-9,237
334
$2.33M 0.03%
9,762
-871
335
$2.31M 0.03%
35,902
-6,174
336
$2.29M 0.03%
28,188
-3,375
337
$2.28M 0.03%
8,738
+964
338
$2.27M 0.03%
21,523
+2,531
339
$2.27M 0.03%
3,593
+182
340
$2.25M 0.03%
15,831
+1,948
341
$2.25M 0.03%
34,590
-4,003
342
$2.25M 0.03%
60,646
+16,829
343
$2.25M 0.03%
30,992
-885
344
$2.24M 0.03%
189,416
+31,058
345
$2.22M 0.03%
43,914
+6,616
346
$2.22M 0.03%
22,757
+574
347
$2.22M 0.03%
50,712
+2,738
348
$2.21M 0.03%
28,439
+1,557
349
$2.21M 0.03%
19,254
+2,809
350
$2.2M 0.03%
621
-37
12 13
14
15 16